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PAOS Industries Limited (BOM:530291)
India flag India · Delayed Price · Currency is INR
55.00
+2.50 (4.76%)
At close: Oct 28, 2026

PAOS Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
911.49880.39546.36---
Revenue Growth
14.56%61.14%----
Gross Profit
200184.72136.68---
Operating Income
20.714.99-3.5-1.26-1.36-1.12
Net Income
-9.45-21.12-7.71-2.96-2.9-3.11
Earnings Per Share
-1.55-3.46-1.26-0.48-0.48-0.51
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.682.0920.170.120.1
Total Debt
486.08529.8601.65163.75160.58157.81
Net Cash (Debt)
-425.4-527.71-599.65-163.57-160.46-157.71
Net Cash Growth
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Net Cash Per Share
-69.70-86.46-98.25-26.53-26.29-25.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76.16102.75-300.69-1.42-1.2-1.16
Capital Expenditures
-7.73-10.42-125.14---
Free Cash Flow
68.4392.33-425.83-1.42-1.2-1.16
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.94%20.98%25.02%---
Operating Margin
2.27%0.57%-0.64%---
Pretax Margin
-0.37%-2.21%-3.44%---
Profit Margin
-1.04%-2.40%-1.41%---
FCF Margin
7.51%10.49%-77.94%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
4.913.17----
PS Ratio
0.370.330.54---